2024-12-10T21:01:12-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 236517539 HANOVER GENERAL HOSPITAL 4947 TUA HANO 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-11-12 true true LAURA B STROBEL P01271955 4123556000 2024-11-12 X 2023 2024-10-15 13:58:12Z X 112359 X 3109 3109 1916 27075 1916 0 13 5038 5025 60 54 6 0 0 0 0 0 0 1750 0 0 1750 0 0 29 29 0 0 0 0 0 0 0 1839 83 0 1756 3725 3725 5564 83 0 5481 -526 4942 0 4145 3727 3727 0 0 0 94703 94577 108632 98848 98304 112359 0 X 98848 98304 98848 98304 98848 98304 98848 -526 1 98323 19 98304 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-08 176 115 61 61 2. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-08-08 197 178 19 19 6. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-08 592 548 44 44 4. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-08-08 200 166 34 34 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-11 377 231 146 146 5.039 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-11 101 90 11 11 3.961 GLDMN SCHS GQG PRT INTL-R6 4946 2023-08-09 2024-01-11 79 73 6 6 1. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2024-01-11 105 89 16 16 7. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-11 735 446 289 289 1. DODGE & COX STOCK FUND #145 2021-07-27 2024-01-25 246 237 9 9 2. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 215 127 88 88 2. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 144 144 27. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 1946 2078 -132 -132 1. VANGUARD MIDCAP VIPER 2020-09-01 2024-01-25 231 182 49 49 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-02-15 397 231 166 166 13. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-02-15 279 232 47 47 7. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-02-15 775 445 330 330 1. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-02-15 50 64 -14 -14 5. TOUCHSTONE MID CAP-R6 #355 2020-09-02 2024-02-15 271 205 66 66 1. VANGUARD MIDCAP VIPER 2020-09-01 2024-02-15 237 182 55 55 5. FIDELITY NEW MRKTS INC-Z #3323 2015-10-04 2024-04-18 62 76 -14 -14 5. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 109 89 20 20 172. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-15 2024-04-18 2308 3259 -951 -951 82.16 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 1023 988 35 35 10.866 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 135 134 1 1 174.974 T ROWE PR OVERSEAS STOCK-I #521 2021-07-23 2024-04-18 2178 2294 -116 -116 417. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-04 2024-07-23 4074 4812 -738 -738 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 327 173 154 154 4.005 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 255 239 16 16 101.731 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 6489 5461 1028 1028 9. VANGUARD MIDCAP VIPER 2020-09-01 2024-07-23 2255 1635 620 620 CAPITAL GAIN DIVIDENDS P 557 CAPITAL GAIN DIVIDENDS P 557 CAPITAL GAIN DIVIDENDS P 557 CAPITAL GAIN DIVIDENDS P 557 CAPITAL GAIN DIVIDENDS P 557 CAPITAL GAIN DIVIDENDS P 557 CAPITAL GAIN DIVIDENDS P 557 CAPITAL GAIN DIVIDENDS P 557 CAPITAL GAIN DIVIDENDS P 557 CAPITAL GAIN DIVIDENDS P 557 CAPITAL GAIN DIVIDENDS P 557 CAPITAL GAIN DIVIDENDS P 557 CAPITAL GAIN DIVIDENDS P 557 CAPITAL GAIN DIVIDENDS P 557 CAPITAL GAIN DIVIDENDS P 557 CAPITAL GAIN DIVIDENDS P 557 CAPITAL GAIN DIVIDENDS P 557 CAPITAL GAIN DIVIDENDS P 557 CAPITAL GAIN DIVIDENDS P 557 CAPITAL GAIN DIVIDENDS P 557 CAPITAL GAIN DIVIDENDS P 557 CAPITAL GAIN DIVIDENDS P 557 CAPITAL GAIN DIVIDENDS P 557 CAPITAL GAIN DIVIDENDS P 557 CAPITAL GAIN DIVIDENDS P 557 CAPITAL GAIN DIVIDENDS P 557 CAPITAL GAIN DIVIDENDS P 557 CAPITAL GAIN DIVIDENDS P 557 CAPITAL GAIN DIVIDENDS P 557 CAPITAL GAIN DIVIDENDS P 557 CAPITAL GAIN DIVIDENDS P 557 1916 69 0 69 0 69 48 0 0 48 0 21 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 X false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 60 NONE 0 NONE 0 103010 2962 0 105972 0 0 105972 1590 104382 5219 5219 69 69 5150 0 5150 0 5150 5481 0 0 0 0 5481 5150 0 0 0 0 0 0 188 188 5481 0 0 0 5150 331 0 0 519 0 0 0 0 0 0 0 519 0 0 0 188 331 NONE NONE X HANOVER GENERAL HOSPITAL 300 HIGHLAND AVENUE HANOVER PA 17331 NONE PC GENERAL OPERATING 3725 3725 14 3109 18 1916 FEDERAL TAX REFUND 1 13 5038 5038 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 693390700 PIMCO TOTAL RET FD-I AT COST 9832 8899 31641Q755 FIDELITY NEW MRKTS I AT COST 2471 2178 46434G103 ISHARES CORE MSCI EM AT COST 2675 2319 77956H435 T ROWE PR OVERSEAS S AT COST 3012 3377 464287150 ISHARES CORE S&P TOT AT COST 12836 23236 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 2181 3274 381430503 GOLDMAN ACTIVEBETA U AT COST 4096 7692 872365713 TCW EMRG MRKTS INC-P AT COST 5303 4390 722005667 PIMCO COMMODITY REAL AT COST 2464 2190 256219106 DODGE & COX STOCK FU AT COST 3093 3510 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 3700 3317 057071854 BAIRD AGGREGATE BOND AT COST 17469 16642 89155T490 TOUCHSTONE MID CAP-R AT COST 3208 4462 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 2538 3307 72201R833 PIMCO ENHANCED SHORT AT COST 3281 3322 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 4499 4371 46432F842 ISHARES CORE MSCI EA AT COST 3116 3290 74256W584 PRINCIPAL MIDCAP FUN AT COST 2198 2248 81369Y506 AMEX ENERGY SELECT S AT COST 2190 2237 969251636 WILLIAM BLAIR LRG CA AT COST 4415 4371 MUTUAL FUND TIMING ADJ 18 TAX LOT BASIS ADJUSTMENT 1 FEDERAL TAX REFUND 13 0 ROUNDING 1 FOREIGN TAXES 22 22 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0